Polaris Infrastructure Valuation
| PIF Stock | CAD 12.30 0.01 0.08% |
At this time, the company appears to be overvalued. Polaris Infrastructure holds a recent Real Value of C$10.12 per share. The prevailing price of the company is C$12.3. Our model determines the value of Polaris Infrastructure from analyzing the company fundamentals such as Return On Equity of -0.0489, operating margin of 0.40 %, and Shares Outstanding of 21.04 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polaris Infrastructure's price fluctuation is not too volatile at this time. Calculation of the real value of Polaris Infrastructure is based on 3 months time horizon. Increasing Polaris Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polaris Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polaris Stock. However, Polaris Infrastructure's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.3 | Real 10.12 | Hype 12.32 | Naive 12.3 |
The intrinsic value of Polaris Infrastructure's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Polaris Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Polaris Infrastructure helps investors to forecast how Polaris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polaris Infrastructure more accurately as focusing exclusively on Polaris Infrastructure's fundamentals will not take into account other important factors: Polaris Infrastructure Total Value Analysis
Polaris Infrastructure is at this time forecasted to have takeover price of 443.48 M with market capitalization of 258.78 M, debt of 3.04 M, and cash on hands of 59.51 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Polaris Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.48 M | 258.78 M | 3.04 M | 59.51 M |
Polaris Infrastructure Investor Information
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polaris Infrastructure recorded a loss per share of 0.77. The entity last dividend was issued on the 12th of May 2025. The firm had 1:2000 split on the 19th of May 2015. Based on the measurements of operating efficiency obtained from Polaris Infrastructure's historical financial statements, Polaris Infrastructure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Polaris Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polaris Infrastructure has an asset utilization ratio of 11.44 percent. This suggests that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that Polaris Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Polaris Infrastructure Ownership Allocation
Polaris Infrastructure owns a total of 21.04 Million outstanding shares. Polaris Infrastructure holds 3.12 pct. of its outstanding shares held by insiders and 22.22 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Polaris Infrastructure Profitability Analysis
The company reported the revenue of 75.77 M. Net Income was 2.99 M with profit before overhead, payroll, taxes, and interest of 63.7 M.Polaris Infrastructure Past Distributions to stockholders
About Polaris Infrastructure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Polaris Infrastructure. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Polaris Infrastructure based exclusively on its fundamental and basic technical indicators. By analyzing Polaris Infrastructure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Polaris Infrastructure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polaris Infrastructure. We calculate exposure to Polaris Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polaris Infrastructure's related companies.Polaris Renewable Energy Inc. engages in the acquisition, development, and operation of renewable energy projects in Latin America. Polaris Renewable Energy Inc. was incorporated in 1984 and is based in Toronto, Canada. POLARIS INFRASTRUCTURE operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. It employs 151 people.
Other Information on Investing in Polaris Stock
Polaris Infrastructure financial ratios help investors to determine whether Polaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris Infrastructure security.